LARK Distilling Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LARK Distilling şirketinin toplam hissedar öz sermayesi A$101.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$110.6M ve A$9.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.36m
Eşitlik	AU$101.36m
Toplam yükümlülükler	AU$9.26m
Toplam varlıklar	AU$110.63m

Son finansal sağlık güncellemeleri

Is Lark Distilling (ASX:LRK) A Risky Investment?

May 04

Recent updates

Investors Interested In LARK Distilling Co. Ltd.'s (ASX:LRK) Revenues

Oct 15

LARK Distilling Co. Ltd. (ASX:LRK) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 30

LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Jun 26

Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

May 01

Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Mar 16

Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Sep 05

Is Lark Distilling (ASX:LRK) A Risky Investment?

May 04

Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

Feb 07

Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LRK 'nin kısa vadeli varlıkları ( A$18.3M ) kısa vadeli yükümlülüklerini ( A$7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: LRK şirketinin kısa vadeli varlıkları ( A$18.3M ) uzun vadeli yükümlülüklerini ( A$1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LRK borçsuzdur.

Borcun Azaltılması: LRK şirketinin 5 yıl önce borç/öz sermaye oranı 0.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LRK son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: LRK serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

LARK Distilling Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Lark Distilling (ASX:LRK) A Risky Investment?

Recent updates

LARK Distilling Co. Ltd., Annual General Meeting, Nov 20, 2024

Investors Interested In LARK Distilling Co. Ltd.'s (ASX:LRK) Revenues

LARK Distilling Co. Ltd. Announces Board Changes with Effect from 1 October 2024

LARK Distilling Co. Ltd. (ASX:LRK) Just Reported Earnings, And Analysts Cut Their Target Price

Full year 2024 earnings: EPS and revenues exceed analyst expectations

LARK Distilling Co. Ltd. to Report Fiscal Year 2024 Results on Aug 27, 2024

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 17%

LARK Distilling Co. Ltd. has completed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Price target decreased by 35% to AU$1.30

Price target decreased by 16% to AU$2.14

LARK Distilling Co. Ltd., Annual General Meeting, Mar 28, 2024

Consensus EPS estimates fall by 15%

First half 2024 earnings released: AU$0.021 loss per share (vs AU$0.019 loss in 1H 2023)

LARK Distilling Co. Ltd. to Report First Half, 2024 Results on Feb 22, 2024

Price target decreased by 8.2% to AU$2.41

Consensus EPS estimates fall by 20%

LARK Distilling Co. Ltd., Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 25%

New minor risk - Financial data availability

LARK Distilling Co. Ltd. to Report Fiscal Year 2023 Results on Aug 29, 2023

Non-Executive Director recently bought AU$114k worth of stock

LARK Distilling Co. Ltd.'s (ASX:LRK) Shareholders Might Be Looking For Exit

Consensus EPS estimates fall by 43%

Price target decreased by 13% to AU$2.77

Analysts Just Made A Major Revision To Their LARK Distilling Co. Ltd. (ASX:LRK) Revenue Forecasts

Consensus revenue estimates decrease by 13%

Price target increased by 13% to AU$3.20

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.001 profit in 1H 2022)

LARK Distilling Co. Ltd. Announces Chief Financial Officer Changes

Price target decreased to AU$3.70

Less than half of directors are independent

Llark Distilling Co. Ltd. Announces the Appointment of Satya Sharma as Chief Executive Officer of the Company Effective 1 May 2023

Lark Distilling Co. Ltd to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Lark Distilling Co. Ltd, Annual General Meeting, Nov 22, 2022

Consensus forecasts updated

Price target decreased to AU$4.95

Investor sentiment improved over the past week

Lark Distilling Co. Ltd to Report Fiscal Year 2022 Results on Aug 29, 2022

Price target decreased to AU$5.33

Investor sentiment improved over the past week

Non-Executive Chairman recently bought AU$200k worth of stock

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 23%

Less than half of directors are independent

Here's Why I Think Lark Distilling (ASX:LRK) Might Deserve Your Attention Today

Consensus EPS estimates fall by 69%

Lark Distilling Co. Ltd Announces the Appointment of Mr. Domenic Panaccio as A Non-Executive Director

Lark Distilling Co. Ltd Announces Managing Director Changes

Investor sentiment deteriorated over the past week

Lark Distilling Co. Ltd (ASX:LRK) completed the acquisition of Kernke Family Shene Estate Pty Ltd.

Consensus forecasts updated

CEO, MD & Executive Director recently bought AU$2.9m worth of stock

Price target increased to AU$6.85

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.023 loss in FY 2020)

Lark Distilling's (ASX:LRK) Robust Earnings Are Not All Good News For Shareholders

Price target increased to AU$5.62

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.023 loss in FY 2020)

Consensus EPS estimates increase to AU$0.014

Consensus forecasts updated

Price target increased to AU$3.89

Is Lark Distilling (ASX:LRK) A Risky Investment?

Non Executive Director has left the company

MD & Executive Director recently bought AU$330k worth of stock

First half 2021 earnings released: EPS AU$0.009 (vs AU$0.014 loss in 1H 2020)

New 90-day high: AU$1.60

Introducing Lark Distilling (ASX:LRK), A Stock That Climbed 72% In The Last Three Years

New 90-day high: AU$1.55

Geoff Bainbridge Is The MD & Executive Director of Lark Distilling Co. Ltd (ASX:LRK) And They Just Picked Up 3.4% More Shares

MD & Executive Director recently bought AU$152k worth of stock

New 90-day high: AU$1.53

New 90-day high: AU$1.50